AUMdb

Nrc Private Equity Opportunities 2021, L.P.

Private Equity Fund · Delaware · master fund

Advised by New Republic Capital, Llc · reported Sep 2024

Gross asset value

$100M

Beneficial owners

51

Minimum investment

$100K

Adviser & related persons own

70%

Structure & investors

SEC fund ID
805-5784714324
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
13%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.